BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
+1.2%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$43.7M
Cap. Flow %
-12.12%
Top 10 Hldgs %
92.26%
Holding
25
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

1
SNBR icon
Sleep Number
SNBR
$14.2M
2
RGS icon
Regis Corp
RGS
$4.55M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$3.7M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.38M
5
ALCO icon
Alico
ALCO
$1.13M

Top Sells

1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
$70.7M
2
MTSC
MTS Systems Corp
MTSC
$213K

Sector Composition

1 Consumer Discretionary 49.47%
2 Financials 36.3%
3 Real Estate 5.5%
4 Materials 2.5%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$145M 39.09%
10,319,560
+322,971
+3% +$4.55M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$110M 29.66%
3,702,004
+22,600
+0.6% +$673K
SNBR icon
3
Sleep Number
SNBR
$240M
$19.5M 5.24%
943,227
+689,727
+272% +$14.2M
BLK icon
4
Blackrock
BLK
$175B
$16M 4.3%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$374M
$10M 2.69%
456,902
– –
EME icon
6
Emcor
EME
$27.8B
$8.84M 2.38%
198,550
– –
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$7.13M 1.92%
300,000
– –
EXP icon
8
Eagle Materials
EXP
$7.49B
$5.66M 1.52%
60,000
– –
ZQK
9
DELISTED
QUICKSILVER,INC.
ZQK
$5.39M 1.45%
1,506,395
– –
SIG icon
10
Signet Jewelers
SIG
$3.62B
$4.2M 1.13%
38,000
– –
ENTG icon
11
Entegris
ENTG
$12.7B
$4.16M 1.12%
302,935
– –
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.7M 1%
+156,686
New +$3.7M
CIT
13
DELISTED
CIT Group Inc.
CIT
$3.43M 0.92%
75,000
+22,000
+42% +$1.01M
WPP
14
DELISTED
WAUSAU PAPER CORP.
WPP
$3.35M 0.9%
309,900
– –
ALCO icon
15
Alico
ALCO
$259M
$2.44M 0.66%
65,029
+30,125
+86% +$1.13M
MTSC
16
DELISTED
MTS Systems Corp
MTSC
$2.3M 0.62%
33,863
-3,137
-8% -$213K
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.17M 0.58%
100,898
+64,500
+177% +$1.38M
SPLS
18
DELISTED
Staples Inc
SPLS
$1.6M 0.43%
148,000
– –
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$1.57M 0.42%
60,000
– –
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08M 0.29%
68,935
– –
NBN icon
21
Northeast Bank
NBN
$943M
$1.05M 0.28%
109,980
+60,000
+120% +$574K
ZIPR
22
DELISTED
ZIP REALTY, INC
ZIPR
$1.03M 0.28%
338,661
– –
BAC icon
23
Bank of America
BAC
$376B
– –
0
– –
PNC icon
24
PNC Financial Services
PNC
$81.7B
– –
0
– –
EPL
25
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,832,083
Closed -$70.7M